Henderson Land Development Company Limited
HLDVF
$3.64
$0.339.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 200.79M | 200.15M | 203.00M | 202.93M | 211.41M |
| Total Depreciation and Amortization | 15.69M | 15.64M | 15.80M | 15.79M | 17.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.15M | 3.14M | 46.63M | 46.61M | -135.08M |
| Change in Net Operating Assets | 243.43M | 242.66M | 252.44M | 252.35M | 463.20M |
| Cash from Operations | 463.06M | 461.59M | 517.87M | 517.68M | 556.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 836.10K | 833.40K | -22.45M | -22.44M | 7.17M |
| Divestitures | 0.00 | 0.00 | 142.05M | 142.00M | -- |
| Other Investing Activities | -52.54M | -52.38M | -187.65M | -187.59M | 107.05M |
| Cash from Investing | -51.71M | -51.54M | -68.05M | -68.03M | 114.22M |
| Total Debt Issued | 17.52B | 17.52B | 13.92B | 13.92B | 14.04B |
| Total Debt Repaid | -16.95B | -16.95B | -17.10B | -17.10B | -11.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.70M | -155.21M | -402.55M | -402.41M | -154.91M |
| Other Financing Activities | -1.80B | -1.80B | -1.83B | -1.83B | -1.91B |
| Cash from Financing | -313.66M | -312.66M | -1.04B | -1.04B | -29.11M |
| Foreign Exchange rate Adjustments | -5.02M | -5.00M | -319.80K | -319.70K | 1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.68M | 92.38M | -594.43M | -594.21M | 643.07M |